Operating
Other Noncash Income (Expense)
Zscaler Other Noncash Income (Expense) increased by 2.4% to -$1.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 82.7%, from -$659.00K to -$1.20M. Over 3 years (FY 2021 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 121.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ2 2026Feb 26, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $56.00K | -$95.00K | $13.00K | -$308.00K | -$354.00K | $1.75M | $937.00K | -$153.00K | $163.00K | -$1.03M | -$372.00K | -$314.00K | -$1.60M | -$644.00K | -$659.00K | $244.00K | $0.00 | -$1.23M | -$1.20M |
| QoQ Change | — | -269.6% | +113.7% | <-999% | -14.9% | +595.2% | -46.5% | -116.3% | +206.5% | -732.5% | +63.9% | +15.6% | -410.5% | +59.8% | -2.3% | +137.0% | -100.0% | — | +2.4% |
| YoY Change | — | — | — | — | -732.1% | >999% | >999% | +50.3% | +146.0% | -210.0% | -143.1% | -292.6% | — | +37.5% | -77.2% | +177.7% | +100.0% | -91.6% | -82.7% |
Range-$1.60M – $1.75M
CAGR+97.7%
Avg YoY Growth+566.8%
Median YoY Growth-19.8%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Zscaler's other noncash income (expense)?
- Zscaler (ZS) reported other noncash income (expense) of -$1.20M in Q4 2025.
- How has Zscaler's other noncash income (expense) changed year-over-year?
- Zscaler's other noncash income (expense) decreased by 82.7% year-over-year, from -$659.00K to -$1.20M.
- What is the long-term trend for Zscaler's other noncash income (expense)?
- Over 3 years (2021 to 2025), Zscaler's other noncash income (expense) has grown at a 121.1% compound annual growth rate (CAGR), from -$98.00K to -$1.06M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.